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~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Börsengang"
~subject:"Portfolio selection"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
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Börsengang
Portfolio selection
Theorie
Estimation
201
Schätzung
201
USA
178
United States
178
Theory
114
Börsenkurs
52
Share price
52
CAPM
47
Capital income
47
Kapitaleinkommen
47
Time series analysis
40
Zeitreihenanalyse
40
Estimation theory
30
Schätztheorie
30
Portfolio-Management
27
Volatility
26
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26
Welt
24
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24
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22
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Zinsstruktur
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Optionspreistheorie
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138
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Aufsatz in Zeitschrift
Article in journal
138
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1
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English
138
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Pástor, Ľuboš
4
Stambaugh, Robert F.
4
Jagannathan, Ravi
3
Singleton, Kenneth J.
3
Wang, Zhenyu
3
Whaley, Robert E.
3
Aït-Sahalia, Yacine
2
Baker, Malcolm
2
Bekaert, Geert
2
Bollerslev, Tim
2
Bossaerts, Peter L.
2
Brandt, Michael W.
2
Chan, Kalok
2
Chandra, Ramesh
2
Chapman, David A.
2
Cornelli, Francesca
2
Diebold, Francis X.
2
Easley, David
2
Engle, Robert F.
2
Evans, Martin D. D.
2
Ferson, Wayne E.
2
Fleming, Jeff
2
Goldreich, David
2
Guiso, Luigi
2
Harvey, Campbell R.
2
He, Jia
2
Jones, Jonathan D.
2
La Porta, Rafael
2
Litzenberger, Robert H.
2
O'Hara, Maureen
2
Pearson, Neil D.
2
Wurgler, Jeffrey
2
Zhou, Guofu
2
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2
Aggarwal, Raj
1
Alizadeh, Sassan
1
An, Byeong-Je
1
Aneja, Yash P.
1
Ang, Andrew
1
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The journal of finance : the journal of the American Finance Association
Journal of econometrics
872
Economics letters
819
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
517
Applied economics
475
Econometric theory
466
International journal of forecasting
385
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
369
Econometric reviews
335
Journal of applied econometrics
321
Economic modelling
320
Journal of forecasting
300
European journal of operational research : EJOR
293
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
287
The review of economics and statistics
252
Applied economics letters
245
Journal of economic dynamics & control
242
Journal of banking & finance
226
Journal of international money and finance
205
Oxford bulletin of economics and statistics
194
Journal of empirical finance
189
International review of economics & finance : IREF
165
Journal of macroeconomics
164
Journal of financial economics
154
Journal of quantitative economics : official journal of the Indian Econometric Society
154
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
152
Finance research letters
145
Management science : journal of the Institute for Operations Research and the Management Sciences
140
Journal of monetary economics
139
Applied financial economics
135
Energy economics
132
American journal of agricultural economics
130
International review of financial analysis
130
The econometrics journal
123
International economic review
122
The European journal of finance
119
Computational economics
117
Macroeconomic dynamics
114
The review of economic studies
112
European economic review : EER
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ECONIS (ZBW)
138
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1
Disclosing a random walk
Kremer, Ilan
;
Schreiber, Amnon
;
Skrzypacz, Andrzej
- In:
The journal of finance : the journal of the American …
79
(
2024
)
2
,
pp. 1123-1146
Persistent link: https://www.econbiz.de/10014535469
Saved in:
2
Integrating factor models
Avramov, Doron
;
Cheng, Si
;
Metzker, Lior
;
Voigt, Stefan
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1593-1646
Persistent link: https://www.econbiz.de/10014312047
Saved in:
3
Anomalies and the expected market return
Xi, Dong
;
Li, Yan
;
Rapach, David E.
;
Zhou, Guofu
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 639-681
Persistent link: https://www.econbiz.de/10012796524
Saved in:
4
Option momentum
Heston, Steven L.
;
Jones, Christopher S.
;
Khorram, Mehdi
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
6
,
pp. 3141-3192
Persistent link: https://www.econbiz.de/10014437686
Saved in:
5
Why does return predictability concentrate in bad times?
Cujean, Julien
;
Hasler, Michael
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2717-2758
Persistent link: https://www.econbiz.de/10012160151
Saved in:
6
Commodity Trade and the Carry Trade : a tale of two countries
Ready, Robert
;
Roussanov, Nikolai
;
Ward, Colin
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2629-2684
Persistent link: https://www.econbiz.de/10012160144
Saved in:
7
What drives the cross-section of credit spreads? : a variance decomposition approach
Nozawa, Yoshio
- In:
The journal of finance : the journal of the American …
72
(
2017
)
5
,
pp. 2045-2072
Persistent link: https://www.econbiz.de/10011764337
Saved in:
8
Buyout activity : the impact of aggregate discount rates
Haddad, Valentin
;
Loualiche, Erik
;
Plosser, Matthew
- In:
The journal of finance : the journal of the American …
72
(
2017
)
1
,
pp. 371-414
Persistent link: https://www.econbiz.de/10011738399
Saved in:
9
Do funds make more when they trade more?
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
- In:
The journal of finance : the journal of the American …
72
(
2017
)
4
,
pp. 1483-1528
Persistent link: https://www.econbiz.de/10011738903
Saved in:
10
Volatility-managed portfolios
Moreira, Alan
;
Muir, Tyler
- In:
The journal of finance : the journal of the American …
72
(
2017
)
4
,
pp. 1611-1644
Persistent link: https://www.econbiz.de/10011738917
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